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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alstertor Portfolio Flexibel

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12,265.73 EUR 44.96 0.37%

As of 13:45:30 ET on 05/28/2015.

Snapshot for Alstertor Portfolio Flexibel (ALSPFLA)

Year To Date: +6.92% 3-Month: +1.22% 3-Year: +7.61% 52-Week Range: 10,913.14 - 12,572.21
1-Month: -1.08% 1-Year: +10.63% 5-Year: - Beta vs DAX: 0.48

Mutual Fund Chart for ALSPFLA

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  • ALSPFLA:GR 12,265.73
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Interactive ALSPFLA Chart

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Fund Profile & Information for ALSPFLA

Alstertor Portfolio Flexibel is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term returns. The Fund invests in a flexible portfolio of equity and debt securities issued globally.

Inception Date: 03-30-2012 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site:

Fundamentals for ALSPFLA

NAV (on 2015-05-28) 12,265.73
Assets (M) (on 2015-05-28) 99.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSPFLA

No dividends reported

Fees & Expenses for ALSPFLA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for ALSPFLA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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